JP Morgan Call 150 iShares Nasdaq Biotechnology ETF 15.11.2024
/ DE000JK2DME3
JP Morgan Call 150 iShares Nasdaq.../ DE000JK2DME3 /
| 8/5/2024 10:39:00 AM |
Chg.- |
Bid10:15:00 AM |
Ask10:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.470
Bid Size: 3,000 |
0.540
Ask Size: 3,000 |
- |
150.00 - |
11/15/2024 |
Call |
Master data
| WKN: |
JK2DME |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
11/15/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.15 |
| Parity: |
-2.21 |
| Time value: |
0.59 |
| Break-even: |
155.90 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.15 |
| Spread %: |
34.09% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
6.95 |
| Rho: |
0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.92% |
| 1 Month |
|
|
+141.18% |
| 3 Months |
|
|
+64.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.410 |
| 1M High / 1M Low: |
0.690 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
